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PWAM

Park West Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 47.25%
This Fund
S&P 500
This Quarter Est. Return
+18.06%
1 Year Est. Return
+47.25%
3 Year Est. Return
+117.62%
5 Year Est. Return
+141.43%
10 Year Est. Return
+962.32%
AUM
$3.51B
AUM Growth
+$207M
Cap. Flow
-$195M
Cap. Flow %
-5.56%
Top 10 Hldgs %
39.3%
Holding
240
New
68
Increased
32
Reduced
26
Closed
64

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$133M
2
CZR icon
Caesars Entertainment
CZR
+$48.9M
3
LAD icon
Lithia Motors
LAD
+$45.4M
4
CPRI icon
Capri Holdings
CPRI
+$42.2M
5
APP icon
Applovin
APP
+$33.1M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$77.5M
2
RNG icon
RingCentral
RNG
+$63.1M
3
LNW
Light & Wonder
LNW
+$44.4M
4
PPD
PPD, Inc. Common Stock
PPD
+$34.4M
5
GEN icon
Gen Digital
GEN
+$23.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.64%
2 Technology 18.1%
3 Financials 14.89%
4 Healthcare 12.82%
5 Communication Services 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKLI
76
DELISTED
Akili Inc
AKLI
$11.1M 0.32%
+1,100,000
New +$11.1M
DNAD
77
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$11.1M 0.32%
+1,100,000
New +$11.1M
NEBC
78
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$10.7M 0.3%
1,070,000
-180,000
-14% -$1.79M
IS
79
CALL
DELISTED
ironSource Ltd.
IS
$10.5M 0.3%
+1,000,000
New +$10.8M
LEAP
80
DELISTED
Ribbit LEAP, Ltd.
LEAP
$10.4M 0.3%
+974,998
New +$10.5M
VKTX icon
81
Viking Therapeutics
VKTX
$3.89B
$9.99M 0.28%
1,668,587
+70,600
+4% +$419K
NEBC
82
CALL
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$9.99M 0.28%
+1,000,000
New +$9.93M
FMAC
83
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$9.93M 0.28%
1,000,000
-200,000
-17% -$1.99M
ENJY
84
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$9.9M 0.28%
1,000,000
-400,000
-29% -$3.96M
TEKK
85
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$9.75M 0.28%
1,000,000
– –
FSRX
86
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$9.73M 0.28%
+1,000,000
New +$9.81M
PARR icon
87
Par Pacific Holdings
PARR
$3.46B
$9.22M 0.26%
548,354
+32,657
+6% +$491K
LNSR icon
88
LENSAR
LNSR
$70.3M
$8.58M 0.24%
990,599
+292,685
+42% +$2.26M
FST.WS
89
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$8.36M 0.24%
2,803,555
– –
LVOX
90
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$8.03M 0.23%
961,417
+611,417
+175% +$6.04M
HCAR
91
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.74M 0.22%
800,000
– –
SST icon
92
System1
SST
$13.8M
$6.93M 0.2%
70,000
– –
GEN icon
93
CALL
Gen Digital
GEN
$16.2B
$6.8M 0.19%
+250,000
New +$6.23M
CLAS
94
DELISTED
Class Acceleration Corp.
CLAS
$6.3M 0.18%
650,000
– –
AGC
95
DELISTED
Altimeter Growth Corp
AGC
$6.14M 0.18%
525,000
– –
CORZ
96
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$5.9M 0.17%
+600,000
New +$5.91M
FRXB
97
DELISTED
Forest Road Acquisition Corp. II
FRXB
$5.88M 0.17%
+600,000
New +$5.88M
RKTA
98
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$5.42M 0.15%
+551,000
New +$5.4M
ANGI icon
99
Angi Inc
ANGI
$198M
$5.41M 0.15%
40,000
– –
BODI icon
100
CALL
The Beachbody Company
BODI
$78.2M
$5.2M 0.15%
+10,000
New +$5.07M
2 3
4
5 6

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Park West Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Park West Asset Management held 240 positions worth $3.51B, up 6.3% from $3.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Park West Asset Management withdrew a net $195M in Q2 2021, closing 64 positions and reducing 26 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $77.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Park West Asset Management opened a new position in Change Healthcare Inc. Common Stock worth $134M.

  • Park West Asset Management's largest Q2 2021 buy was Change Healthcare Inc. Common Stock: 5,800,000 shares worth $134M.
  • Park West Asset Management added most to Caesars Entertainment in Q2 2021, an estimated $48.9M increase.
  • Park West Asset Management's biggest Q2 2021 reduction was Light & Wonder, cutting an estimated $44.4M.
  • Park West Asset Management fully exited Nuance Communications, Inc. in Q2 2021, selling an estimated $77.5M.
  • Park West Asset Management's ten largest holdings make up 39% of its $3.51B portfolio in Q2 2021.
  • Park West Asset Management opened 68 new positions and closed 64 in Q2 2021.
  • Park West Asset Management's portfolio value rose 6.3% quarter-over-quarter to $3.51B.

Based on Park West Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.